Cash Flow | Shraddha Prime Projects Ltd. | R Wadiwala Securities Pvt Ltd

SHRADDHA PRIME PROJECTS LTD.

NSE : NABSE : 531771ISIN CODE : INE311M01018Industry : Construction - Real EstateHouse : Private
BSE216.15-0.85 (-0.39 %)
PREV CLOSE (Rs.) 217.00
OPEN PRICE (Rs.) 218.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9347
TODAY'S LOW / HIGH (Rs.)212.50 218.85
52 WK LOW / HIGH (Rs.) 100258.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax347.48106.438.05
Adjustment-45.22-9.460.43
Changes In working Capital-950.23-758.08-707.88
Cash Flow after changes in Working Capital-647.97-661.12-699.40
Cash Flow from Operating Activities-746.32-663.09-702.40
Cash Flow from Investing Activities-14.52-0.94-16.95
Cash Flow from Financing Activities853.78648.05746.45
Net Cash Inflow / Outflow92.94-15.9827.11
Opening Cash & Cash Equivalents11.1327.11NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent104.0711.1327.11